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Accessor Strategic Alternatives Inv (FSAFX)

On Jan 5: 11.62   0.05 (0.43%)

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SET DATE RANGE Start Date: JanFebMarAprMayJunJulAugSepOctNovDec Eg. Jan 1, 2003 End Date: JanFebMarAprMayJunJulAugSepOctNovDec Daily Weekly Monthly Dividends Only First | Prev | Next | Last PRICES Date Open High Low Close Volume Adj Close* 5-Jan-10 11.62 11.62 11.62 11.62 0 11.62 4-Jan-10 11.57 11.57 11.57 11.57 0 11.57 31-Dec-09 11.42 11.42 11.42 11.42 0 11.42 30-Dec-09 11.43 11.43 11.43 11.43 0 11.43 29-Dec-09 11.42 11.42 11.42 11.42 0 11.42 28-Dec-09 11.41 11.41 11.41 11.41 0 11.41 24-Dec-09 11.41 11.41 11.41 11.41 0 11.41 23-Dec-09 11.36 11.36 11.36 11.36 0 11.36 22-Dec-09 11.26 11.26 11.26 11.26 0 11.26 21-Dec-09 11.27 11.27 11.27 11.27 0 11.27 18-Dec-09 11.28 11.28 11.28 11.28 0 11.28 17-Dec-09 11.27 11.27 11.27 11.27 0 11.27 16-Dec-09 11.37 11.37 11.37 11.37 0 11.37 15-Dec-09 11.33 11.33 11.33 11.33 0 11.33 14-Dec-09 11.37 11.37 11.37 11.37 0 11.37 11-Dec-09 11.29 11.29 11.29 11.29 0 11.29 10-Dec-09 11.27 11.27 11.27 11.27 0 11.27 9-Dec-09 11.26 11.26 11.26 11.26 0 11.26 8-Dec-09 11.28 11.28 11.28 11.28 0 11.28 7-Dec-09 11.39 11.39 11.39 11.39 0 11.39 4-Dec-09 11.43 11.43 11.43 11.43 0 11.43 3-Dec-09 11.47 11.47 11.47 11.47 0 11.47 2-Dec-09 11.47 11.47 11.47 11.47 0 11.47 1-Dec-09 11.48 11.48 11.48 11.48 0 11.48 30-Nov-09 11.36 11.36 11.36 11.36 0 11.36 27-Nov-09 11.27 11.27 11.27 11.27 0 11.27 25-Nov-09 11.45 11.45 11.45 11.45 0 11.45 24-Nov-09 11.35 11.35 11.35 11.35 0 11.35 23-Nov-09 11.42 11.42 11.42 11.42 0 11.42 20-Nov-09 11.37 11.37 11.37 11.37 0 11.37 19-Nov-09 11.40 11.40 11.40 11.40 0 11.40 18-Nov-09 11.52 11.52 11.52 11.52 0 11.52 17-Nov-09 11.53 11.53 11.53 11.53 0 11.53 16-Nov-09 11.54 11.54 11.54 11.54 0 11.54 13-Nov-09 11.37 11.37 11.37 11.37 0 11.37 12-Nov-09 11.30 11.30 11.30 11.30 0 11.30 11-Nov-09 11.39 11.39 11.39 11.39 0 11.39 10-Nov-09 11.34 11.34 11.34 11.34 0 11.34 9-Nov-09 11.37 11.37 11.37 11.37 0 11.37 6-Nov-09 11.16 11.16 11.16 11.16 0 11.16 5-Nov-09 11.22 11.22 11.22 11.22 0 11.22 4-Nov-09 11.19 11.19 11.19 11.19 0 11.19 3-Nov-09 11.15 11.15 11.15 11.15 0 11.15 2-Nov-09 11.12 11.12 11.12 11.12 0 11.12 30-Oct-09 11.15 11.15 11.15 11.15 0 11.15 29-Oct-09 11.27 11.27 11.27 11.27 0 11.27 28-Oct-09 11.06 11.06 11.06 11.06 0 11.06 27-Oct-09 11.30 11.30 11.30 11.30 0 11.30 26-Oct-09 11.36 11.36 11.36 11.36 0 11.36 23-Oct-09 11.39 11.39 11.39 11.39 0 11.39 22-Oct-09 11.42 11.42 11.42 11.42 0 11.42 21-Oct-09 11.40 11.40 11.40 11.40 0 11.40 20-Oct-09 11.44 11.44 11.44 11.44 0 11.44 19-Oct-09 11.47 11.47 11.47 11.47 0 11.47 16-Oct-09 11.38 11.38 11.38 11.38 0 11.38 15-Oct-09 11.48 11.48 11.48 11.48 0 11.48 14-Oct-09 11.44 11.44 11.44 11.44 0 11.44 13-Oct-09 11.29 11.29 11.29 11.29 0 11.29 12-Oct-09 11.33 11.33 11.33 11.33 0 11.33 9-Oct-09 11.38 11.38 11.38 11.38 0 11.38 8-Oct-09 11.40 11.40 11.40 11.40 0 11.40 7-Oct-09 11.33 11.33 11.33 11.33 0 11.33 6-Oct-09 11.33 11.33 11.33 11.33 0 11.33 5-Oct-09 11.30 11.30 11.30 11.30 0 11.30 2-Oct-09 11.15 11.15 11.15 11.15 0 11.15 1-Oct-09 11.18 11.18 11.18 11.18 0 11.18 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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